Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 3,801,637 | +3,801,637 | 0 | 66,263 | 1.14% | +66,263 |
| STAR BULK CARRIERS CORP(SBLK) | 6,107,983 | 7,966,426 | +1,858,443 | 145,798 | 194,221 | 3.35% | +48,424 |
| TRIP.COM GROUP LTD(TCOM) | 0 | 585,645 | +585,645 | 0 | 27,525 | 0.47% | +27,525 |
| ANGLOGOLD ASHANTI PLC(AU) | 6,000,051 | 6,328,888 | +328,837 | 133,201 | 159,045 | 2.74% | +25,844 |
| GERDAU SA(GGB) | 0 | 5,888,855 | +5,888,855 | 0 | 19,433 | 0.33% | +19,433 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 0 | 15,606 | 0.27% | +15,606 |
| VISTA ENERGY SAB DE CV(VIST) | 2,439,714 | 2,503,714 | +64,000 | 100,955 | 113,869 | 1.96% | +12,914 |
| YPF SA(YPF) | 355,091 | 954,679 | +599,588 | 7,031 | 19,208 | 0.33% | +12,177 |
| JD.COM INC(JD) | 2,218,157 | 2,820,695 | +602,538 | 60,755 | 72,887 | 1.26% | +12,131 |
| ALTICE USA INC(OPTU) | 0 | 5,939,060 | +5,939,060 | 0 | 12,116 | 0.21% | +12,116 |
| SOUTHERN CO/THE(SO) | 0 | 0 | 0 | 0 | 7,942 | 0.14% | +7,942 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 0 | 0 | 19,195 | 25,603 | 0.44% | +6,408 |
| CABLE ONE INC(CABO) | 0 | 0 | 0 | 28,184 | 34,559 | 0.60% | +6,376 |
| SUNNOVA ENERGY INTERNATIONAL INC | 0 | 0 | 0 | 0 | 6,245 | 0.11% | +6,245 |
| SEA LTD(SE) | 0 | 0 | 0 | 13,100 | 19,180 | 0.33% | +6,081 |
| PACIRA BIOSCIENCES INC(PCRX) | 0 | 0 | 0 | 0 | 6,031 | 0.10% | +6,031 |
| BANCO MACRO SA(BMA) | 434,300 | 464,300 | +30,000 | 20,925 | 26,618 | 0.46% | +5,694 |
| TPI COMPOSITES INC | 4,600,642 | 4,600,642 | 0 | 13,388 | 18,357 | 0.32% | +4,969 |
| TWO HARBORS INVESTMENT CORP(TWO) | 0 | 0 | 0 | 0 | 4,440 | 0.08% | +4,440 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 0 | 0 | 5,187 | 9,465 | 0.16% | +4,278 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD(NCLH) | 0 | 0 | 0 | 0 | 4,250 | 0.07% | +4,250 |
| GROUPON INC | 0 | 0 | 0 | 0 | 4,130 | 0.07% | +4,130 |
| CHEGG INC(CHGG) | 0 | 0 | 0 | 0 | 4,022 | 0.07% | +4,022 |
| VACASA INC | 397,288 | 1,375,448 | +978,160 | 2,710 | 6,698 | 0.12% | +3,989 |
| MANNKIND CORP | 0 | 0 | 0 | 0 | 3,732 | 0.06% | +3,732 |
| MARATHON DIGITAL HOLDINGS INC(MARA) | 0 | 0 | 0 | 0 | 3,694 | 0.06% | +3,694 |
| LIBERTY MEDIA CORP-LIBERTY FORMULA ONE(FWONA) | 0 | 0 | 0 | 7,065 | 10,677 | 0.18% | +3,612 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 0 | 0 | 12,766 | 16,283 | 0.28% | +3,517 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 0 | 0 | 2,341 | 5,657 | 0.10% | +3,316 |
| FIVERR INTERNATIONAL LTD(FVRR) | 0 | 0 | 0 | 3,524 | 6,760 | 0.12% | +3,235 |
| HIMS & HERS HEALTH INC(HIMS) | 666,962 | 666,962 | 0 | 10,318 | 13,466 | 0.23% | +3,148 |
| ENVESTNET INC | 0 | 0 | 0 | 8,969 | 11,894 | 0.21% | +2,926 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 0 | 0 | 0 | 2,919 | 0.05% | +2,919 |
| SHAKE SHACK INC(SHAK) | 0 | 0 | 0 | 5,666 | 8,442 | 0.15% | +2,776 |
| FIVE9 INC(FIVN) | 0 | 0 | 0 | 0 | 2,714 | 0.05% | +2,714 |
| BANDWIDTH INC(BAND) | 0 | 0 | 0 | 1,892 | 4,601 | 0.08% | +2,709 |
| NEVRO CORP | 0 | 0 | 0 | 0 | 2,597 | 0.04% | +2,597 |
| H WORLD GROUP LTD(HTHT) | 0 | 0 | 0 | 7,514 | 10,109 | 0.17% | +2,595 |
| COHERUS BIOSCIENCES INC(CHRS) | 0 | 0 | 0 | 0 | 2,573 | 0.04% | +2,573 |
| MESA LABORATORIES INC | 0 | 0 | 0 | 4,498 | 7,065 | 0.12% | +2,567 |
| REALREAL INC/THE(REAL) | 0 | 0 | 0 | 0 | 2,532 | 0.04% | +2,532 |
| TRANSPORTADORA DE GAS DEL SUR SA(TGS) | 1,068,558 | 973,183 | -95,375 | 16,135 | 18,471 | 0.32% | +2,336 |
| CARDLYTICS INC(CDLX) | 0 | 0 | 0 | 651 | 2,980 | 0.05% | +2,329 |
| ESPERION THERAPEUTICS INC | 0 | 0 | 0 | 0 | 2,327 | 0.04% | +2,327 |
| CYTOKINETICS INC(CYTK) | 0 | 0 | 0 | 0 | 2,222 | 0.04% | +2,222 |
| VALE SA | 11,516,869 | 12,753,203 | +1,236,334 | 140,391 | 142,453 | 2.46% | +2,063 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 3,968 | 5,942 | 0.10% | +1,973 |
| HDFC BANK LTD(HDB) | 26,206 | 52,478 | +26,272 | 1,467 | 3,376 | 0.06% | +1,909 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 0 | 1,768 | 0.03% | +1,768 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 0 | 1,748 | 0.03% | +1,748 |
| SSR MINING INC | 0 | 0 | 0 | 3,333 | 5,054 | 0.09% | +1,721 |
| CBL & ASSOCIATES PROPERTIES INC(CBL) | 4,012,257 | 4,005,126 | -7,131 | 91,921 | 93,640 | 1.61% | +1,719 |
| INFINERA CORP | 25,175,384 | 25,175,384 | 0 | 151,808 | 153,318 | 2.64% | +1,511 |
| JOYY INC(JOYY) | 616,648 | 679,439 | +62,791 | 18,962 | 20,444 | 0.35% | +1,482 |
| INSMED INC(INSM) | 0 | 0 | 0 | 2,139 | 3,467 | 0.06% | +1,327 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 2,145 | 3,239 | 0.06% | +1,094 |
| UPWORK INC(UPWK) | 0 | 0 | 0 | 4,008 | 5,085 | 0.09% | +1,077 |
| ARBOR REALTY TRUST INC | 0 | 0 | 0 | 2,455 | 3,517 | 0.06% | +1,062 |
| PENNYMAC MORTGAGE INVESTMENT TRUST(PMT) | 0 | 0 | 0 | 4,720 | 5,748 | 0.10% | +1,028 |
| NIO INC(NIO) | 0 | 0 | 0 | 1,245 | 2,214 | 0.04% | +968 |
| BILIBILI INC | 0 | 0 | 0 | 2,936 | 3,817 | 0.07% | +881 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 6,459 | 7,330 | 0.13% | +872 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 7,182 | 8,041 | 0.14% | +859 |
| AFFIRM HOLDINGS INC(AFRM) | 0 | 0 | 0 | 6,148 | 6,991 | 0.12% | +843 |
| TELECOM ARGENTINA SA(TEO) | 2,649,356 | 3,019,088 | +369,732 | 21,062 | 21,828 | 0.38% | +766 |
| EAGLE BULK SHIPPING INC | 0 | 0 | 0 | 11,372 | 12,128 | 0.21% | +756 |
| FORD MOTOR CO(F) | 0 | 0 | 0 | 10,716 | 11,468 | 0.20% | +751 |
| INNOVIVA INC(INVA) | 0 | 0 | 0 | 5,371 | 6,108 | 0.11% | +737 |
| UNITY SOFTWARE INC(U) | 0 | 0 | 0 | 6,469 | 7,194 | 0.12% | +725 |
| LANTHEUS HOLDINGS INC(LNTH) | 0 | 0 | 0 | 4,279 | 4,866 | 0.08% | +587 |
| DIGITALOCEAN HOLDINGS INC(DOCN) | 0 | 0 | 0 | 7,856 | 8,422 | 0.15% | +566 |
| TURNING POINT BRANDS INC | 0 | 0 | 0 | 2,667 | 3,232 | 0.06% | +566 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 3,499 | 4,002 | 0.07% | +503 |
| LENDINGTREE INC(TREE) | 0 | 0 | 0 | 680 | 996 | 0.02% | +316 |
| NUVASIVE INC(GMED) | 0 | 0 | 0 | 7,666 | 7,897 | 0.14% | +231 |
| PAMPA ENERGIA SA(PAM) | 203,767 | 203,767 | 0 | 8,791 | 9,019 | 0.16% | +228 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 0 | 0 | 2,120 | 2,310 | 0.04% | +190 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 2,891 | 3,042 | 0.05% | +151 |
| SHIFT4 PAYMENTS INC(FOUR) | 0 | 0 | 0 | 3,171 | 3,316 | 0.06% | +144 |
| TELADOC HEALTH INC(TDOC) | 0 | 0 | 0 | 7,725 | 7,845 | 0.14% | +120 |
| SHIFT4 PAYMENTS INC(FOUR) | 0 | 0 | 0 | 3,060 | 3,167 | 0.05% | +106 |
| BLACKSTONE MORTGAGE TRUST INC(BXMT) | 0 | 0 | 0 | 3,929 | 4,014 | 0.07% | +85 |
| INSULET CORP(PODD) | 0 | 0 | 0 | 1,565 | 1,641 | 0.03% | +77 |
| ATLANTICA SUSTAINABLE INFRASTRUCTURE JERSEY LTD | 0 | 0 | 0 | 3,052 | 3,105 | 0.05% | +53 |
| ECD AUTOMOTIVE DESIGN INC | 75,000 | 75,000 | 0 | 71 | 91 | 0.00% | +20 |
| IQIYI INC(IQ) | 0 | 0 | 0 | 4,180 | 4,198 | 0.07% | +18 |
| PENNYMAC MORTGAGE INVESTMENT TRUST(PMT) | 0 | 0 | 0 | 2,076 | 2,082 | 0.04% | +5 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 1,959 | 1,960 | 0.03% | +2 |
| I3 VERTICALS INC | 0 | 0 | 0 | 1,232 | 1,230 | 0.02% | -2 |
| BENTLEY SYSTEMS INC(BSY) | 0 | 0 | 0 | 1,556 | 1,549 | 0.03% | -7 |
| EVENTBRITE INC | 0 | 0 | 0 | 1,142 | 1,133 | 0.02% | -10 |
| ALIBABA GROUP HOLDING LTD(BABA) | 122,246 | 122,575 | +329 | 8,846 | 8,825 | 0.15% | -20 |
| ZILLOW GROUP INC(Z) | 0 | 0 | 0 | 1,552 | 1,520 | 0.03% | -33 |
| NEOGENOMICS INC(NEO) | 0 | 0 | 0 | 2,351 | 2,301 | 0.04% | -50 |
| POST HOLDINGS INC(POST) | 0 | 0 | 0 | 3,262 | 3,188 | 0.05% | -74 |
| GREEN PLAINS INC(GPRE) | 0 | 0 | 0 | 3,319 | 3,240 | 0.06% | -79 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 0 | 0 | 1,710 | 1,617 | 0.03% | -93 |
| TECHTARGET INC(TTGT) | 0 | 0 | 0 | 6,918 | 6,785 | 0.12% | -133 |
| XOMETRY INC(XMTR) | 0 | 0 | 0 | 807 | 537 | 0.01% | -271 |
| ALPHATEC HOLDINGS INC(ATEC) | 0 | 0 | 0 | 4,889 | 4,596 | 0.08% | -293 |